QIM
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Quantitative Investment Management’s ON Semiconductor ON Stock Holding History

Quantitative Investment Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Buy
+5,071
New +$520K 0.05% 298
2026
Q1 		– Sell
-49,081
Closed -$2.66M – 511
2025
Q4 		$2.66M Buy
+49,081
New +$2.52M 0.26% 79
2025
Q2 		– Sell
-101,450
Closed -$4.13M – 425
2025
Q1 		$4.13M Buy
+101,450
New +$5.11M 0.38% 58
2024
Q4 		– Sell
-18,026
Closed -$1.31M – 438
2024
Q3 		$1.31M Buy
+18,026
New +$1.31M 0.13% 133
2023
Q2 		– Sell
-32,823
Closed -$2.7M – 333
2023
Q1 		$2.7M Buy
+32,823
New +$2.49M 0.57% 52
2020
Q2 		– Sell
-117,747
Closed -$1.46M – 640
2020
Q1 		$1.46M Sell
117,747
-52,547
-31% -$1.03M 0.16% 154
2019
Q4 		$4.15M Buy
+170,294
New +$3.6M 0.13% 192
2019
Q2 		– Sell
-142,500
Closed -$2.93M – 781
2019
Q1 		$2.93M Buy
+142,500
New +$2.94M 0.17% 173
2018
Q2 		– Sell
-187,300
Closed -$4.58M – 880
2018
Q1 		$4.58M Buy
+187,300
New +$4.52M 0.08% 289
2017
Q4 		– Sell
-252,500
Closed -$4.66M – 849
2017
Q3 		$4.66M Buy
+252,500
New +$4.06M 0.05% 345
2017
Q2 		– Sell
-160,000
Closed -$2.48M – 841
2017
Q1 		$2.48M Buy
160,000
+116,000
+264% +$1.68M 0.04% 446
2016
Q4 		$561K Sell
44,000
-104,200
-70% -$1.24M 0.01% 687
2016
Q3 		$1.82M Buy
+148,200
New +$1.53M 0.06% 328
2016
Q1 		– Sell
-55,600
Closed -$544K – 886
2015
Q4 		$544K Sell
55,600
-35,500
-39% -$373K 0.03% 485
2015
Q3 		$856K Buy
+91,100
New +$926K 0.06% 333
2015
Q2 		– Sell
-168,400
Closed -$2.04M – 629
2015
Q1 		$2.04M Buy
168,400
+144,700
+611% +$1.66M 0.2% 103
2014
Q4 		$240K Buy
+23,700
New +$208K 0.04% 390
2014
Q1 		– Sell
-32,000
Closed -$263K – 680
2013
Q4 		$263K Buy
+32,000
New +$233K 0.03% 458

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's ON Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in ON Semiconductor (ON) in Q2 2026: 5,071 shares worth $479K. The stake represents 0.05% of the portfolio and ranks #298 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ON as recently as Q4 2025.

Quantitative Investment Management first reported a position in ON in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.66M in Q3 2017. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Quantitative Investment Management held 5,071 shares of ON Semiconductor worth $479K as of Q2 2026.
  • ON Semiconductor was a new Quantitative Investment Management position in Q2 2026.
  • ON Semiconductor made up 0.05% of Quantitative Investment Management's portfolio in Q2 2026, its #298 holding.
  • Quantitative Investment Management first reported a position in ON Semiconductor in Q4 2013 and has held it in 18 quarters since.
  • Quantitative Investment Management's ON Semiconductor position peaked at $4.66M in Q3 2017.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.